AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$85.6M
3
+$76M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$61.5M
5
NVDA icon
NVIDIA
NVDA
+$51.1M

Top Sells

1
+$136M
2
+$76.5M
3
+$60.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30M

Sector Composition

1 Technology 16.14%
2 Financials 7.56%
3 Consumer Discretionary 4.58%
4 Communication Services 4.57%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
2426
iShares MSCI World ETF
URTH
$6.75B
$183 ﹤0.01%
1
GHTA icon
2427
Goose Hollow Tactical Allocation ETF
GHTA
$41.4M
$179 ﹤0.01%
6
RTRE
2428
Rareview Total Return Bond ETF
RTRE
$61.4M
$177 ﹤0.01%
7
OVB icon
2429
Overlay Shares Core Bond ETF
OVB
$47.5M
$173 ﹤0.01%
8
IBTK icon
2430
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$807M
$161 ﹤0.01%
8
IWC icon
2431
iShares Micro-Cap ETF
IWC
$1.27B
$158 ﹤0.01%
+1
RDFI icon
2432
Rareview Dynamic Fixed Income ETF
RDFI
$72.3M
$120 ﹤0.01%
5
FLCA icon
2433
Franklin FTSE Canada ETF
FLCA
$674M
$97 ﹤0.01%
2
AMZA icon
2434
InfraCap MLP ETF
AMZA
$443M
$96 ﹤0.01%
+2
DBE icon
2435
Invesco DB Energy Fund
DBE
$56.8M
$87 ﹤0.01%
5
MAXI icon
2436
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$32.9M
$84 ﹤0.01%
6
+1
ICAP icon
2437
InfraCap Equity Income Fund ETF
ICAP
$92.5M
$73 ﹤0.01%
3
PBD icon
2438
Invesco Global Clean Energy ETF
PBD
$178M
$64 ﹤0.01%
4
-4,389
OILK icon
2439
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$105M
$50 ﹤0.01%
+1
MEAR icon
2440
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$42 ﹤0.01%
1
-686
FMET icon
2441
Fidelity Metaverse ETF
FMET
$42.7M
$31 ﹤0.01%
+1
LSAT icon
2442
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$59.8M
$29 ﹤0.01%
1
-166
WABF icon
2443
Western Asset Bond ETF
WABF
$16.6M
$25 ﹤0.01%
1
-69
TOPT
2444
iShares Top 20 U.S. Stocks ETF
TOPT
$478M
$25 ﹤0.01%
1
LSAF icon
2445
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$108M
$24 ﹤0.01%
1
-328
OVLH icon
2446
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
$23 ﹤0.01%
1
IGBH icon
2447
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$173M
$20 ﹤0.01%
1
-100
FPRO icon
2448
Fidelity Real Estate Investment ETF
FPRO
$14.5M
– –
-216
TMFX icon
2449
Motley Fool Next Index ETF
TMFX
$31.7M
$18 ﹤0.01%
1
RSPR icon
2450
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
– –
-38
96 97
98
99 100